QVC Group, Inc. (QVCG) Other Working Capital Changes (2012 - 2019)

Qvc (QVCG) has reported Other Working Capital Changes for 12 consecutive years, with -$53.0 million the latest figure, recorded in Q1 2023.

• On a quarterly basis, Other Working Capital Changes fell 430.0% year-over-year to -$53.0 million in Q1 2023; TTM through Mar 2023 was -$28.0 million, a 27.27% decrease from a year earlier, with the FY2022 full-year figure at $15.0 million, up 287.5% from the prior year.
• Other Working Capital Changes was -$53.0 million for Q1 2023 at Qvc, down from $6.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $204.0 million in Q4 2018 and troughed at -$176.0 million in Q1 2017.
• A 5-year average of $21.4 million and a median of $20.0 million in 2016 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes jumped 1700.0% in 2022 and sank 430.0% in 2023, its largest moves.
• Over 5 years, Other Working Capital Changes stood at -$16.0 million in 2019, then surged by 75.0% to -$4.0 million in 2020, then sank by 225.0% to -$13.0 million in 2021, then surged by 146.15% to $6.0 million in 2022, then sank by 983.33% to -$53.0 million in 2023.
• The last three Other Working Capital Changes figures came in at -$53.0 million (Q1 2023), $6.0 million (Q4 2022), and $3.0 million (Q3 2022), per Business Quant data.